GVIC

Global Value Investment Corporation Portfolio holdings

AUM $69.2M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.3M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.27M
3
+$2.13M
4
FLG
Flagstar Financial
FLG
+$84.8K
5
BORR
Borr Drilling
BORR
+$84K

Top Sells

1
+$10.2M
2
+$3.9M
3
+$274K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$241K
5
GIFI icon
Gulf Island Fabrication
GIFI
+$108K

Sector Composition

1 Technology 35.97%
2 Industrials 18.84%
3 Consumer Staples 13.08%
4 Communication Services 8.64%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMB icon
1
Climb Global Solutions
CLMB
$584M
$14.2M 18.34%
128,041
-35,230
FLNT
2
Fluent
FLNT
$62.1M
$6.68M 8.64%
3,065,524
+613
HSII icon
3
Heidrick & Struggles
HSII
$1.21B
$5.82M 7.52%
135,805
-1,592
HSHP
4
Himalaya Shipping
HSHP
$378M
$5.62M 7.26%
1,024,711
-2,566
SPTN
5
DELISTED
SpartanNash
SPTN
$5.54M 7.17%
273,445
+4,105
HOFT icon
6
Hooker Furnishings Corp
HOFT
$94.1M
$5.47M 7.07%
544,743
+315,708
ALNT icon
7
Allient
ALNT
$835M
$4.89M 6.33%
222,599
-1,505
DFIN icon
8
Donnelley Financial Solutions
DFIN
$1.42B
$4.7M 6.07%
107,415
+51,914
CMT icon
9
Core Molding Technologies
CMT
$158M
$4.67M 6.04%
307,049
+5,050
FLG
10
Flagstar Financial
FLG
$4.69B
$3.61M 4.67%
310,549
+7,294
GIFI icon
11
Gulf Island Fabrication
GIFI
$119M
$3.13M 4.05%
484,943
-16,788
BORR
12
Borr Drilling
BORR
$738M
$3.07M 3.97%
1,401,293
+38,358
RMCF icon
13
Rocky Mountain Chocolate Factory
RMCF
$12.9M
$2.18M 2.82%
1,785,691
+5,391
KHC icon
14
Kraft Heinz
KHC
$30.2B
$2.16M 2.79%
70,954
-432
RCT
15
RedCloud Holdings
RCT
$66.3M
$2.13M 2.76%
+995,770
NVDA icon
16
NVIDIA
NVDA
$4.46T
$957K 1.24%
8,830
LOOP icon
17
Loop Industries
LOOP
$77.3M
$855K 1.11%
743,142
+59,883
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$474K 0.61%
11,139
-623
AAPL icon
19
Apple
AAPL
$3.74T
$383K 0.5%
1,723
-1,232
AVGO icon
20
Broadcom
AVGO
$1.65T
$360K 0.47%
2,150
MDLZ icon
21
Mondelez International
MDLZ
$80.8B
$235K 0.3%
3,470
MSFT icon
22
Microsoft
MSFT
$3.82T
$214K 0.28%
569
+17
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-4,135
WWW icon
24
Wolverine World Wide
WWW
$2.09B
– –
-459,451